Nilachal Refractories (BOM:502294) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Nilachal Refractories FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nilachal Refractories's Free Cash Flow for the three months ended in Dec. 2024 was ₹0.00 Mil. Nilachal Refractories's Revenue for the three months ended in Dec. 2024 was ₹2.86 Mil. Therefore, Nilachal Refractories's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Nilachal Refractories's current FCF Yield % is -0.35%.

The historical rank and industry rank for Nilachal Refractories's FCF Margin % or its related term are showing as below:

BOM:502294' s FCF Margin % Range Over the Past 10 Years
Min: -278.69 Med: -14.29 Max: 25.36
Current: -33.19

During the past 13 years, the highest FCF Margin % of Nilachal Refractories was 25.36%. The lowest was -278.69%. And the median was -14.29%.

BOM:502294's FCF Margin % is ranked worse than
92.7% of 397 companies
in the Building Materials industry
Industry Median: 4.51 vs BOM:502294: -33.19

Nilachal Refractories FCF Margin % Historical Data

The historical data trend for Nilachal Refractories's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nilachal Refractories FCF Margin % Chart

Nilachal Refractories Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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25.36

-3.83

16.20

-28.55

-26.17

Nilachal Refractories Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Nilachal Refractories's FCF Margin %

For the Building Materials subindustry, Nilachal Refractories's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nilachal Refractories's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Nilachal Refractories's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nilachal Refractories's FCF Margin % falls into.

Nilachal Refractories FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nilachal Refractories's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-3.352	/	12.811
	=	-26.17 %

Nilachal Refractories's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	2.863
	=	0.00 %

Nilachal Refractories FCF Margin % Related Terms

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Nilachal Refractories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Nilachal Refractories Ltd (BOM:502294) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lewis Road, Plot No. 598/599, Kedarnath Apartment, Mahabir Nagar, Bhubaneswar, OR, IND, 751002

Website

http://www.nilachal.in

Nilachal Refractories Ltd is an Indian company which is engaged in manufacturing of refractory motors, refractory bricks, refractory ceramic products and other. The product range of the company includes fireclay and high alumina refractories for blast furnaces, coke ovens steel teeming ladles, reheating furnaces, continuous casting units and refractories for non-ferrous industries, spall resistant bricks for severe thermal shock areas. It also manufactures alumina-based abrasion resistant bricks as well as thermal spalling resistant bricks for critical applications in ferrous and non-ferrous industries, high alumina abrasion resistant refractories and slide plate accessories.

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